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CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$63.4M
Cap. Flow
+$56.5M
Cap. Flow %
30.89%
Top 10 Hldgs %
60.23%
Holding
969
New
27
Increased
81
Reduced
129
Closed
54

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$46.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$363K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
2
GILD icon
Gilead Sciences
GILD
+$187K
3
BA icon
Boeing
BA
+$158K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$134K
5
CMI icon
Cummins
CMI
+$99.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.21%
2 Technology 6.5%
3 Financials 5.53%
4 Consumer Staples 5.14%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
201
CSX Corp
CSX
$94B
$89K 0.05%
5,742
-12
-0.2% -$183
BNS icon
202
Scotiabank
BNS
$105B
$85K 0.05%
1,444
– –
LBTYK icon
203
Liberty Global Class C
LBTYK
$3.5B
$83K 0.05%
2,371
– –
MELI icon
204
Mercado Libre
MELI
$94.5B
$83K 0.05%
392
– –
EW icon
205
Edwards Lifesciences
EW
$49.4B
$82K 0.04%
2,619
– –
ZNH
206
DELISTED
China Southern Airlines Company Limited
ZNH
$82K 0.04%
2,469
– –
AGN
207
DELISTED
Allergan plc
AGN
$82K 0.04%
344
– –
CBRE icon
208
CBRE Group
CBRE
$43.3B
$80K 0.04%
2,293
– –
F icon
209
Ford
F
$60.9B
$80K 0.04%
6,842
– –
STT icon
210
State Street
STT
$48.4B
$80K 0.04%
1,001
– –
HABT
211
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$80K 0.04%
4,532
+2,060
+83% +$31.3K
MRO
212
DELISTED
Marathon Oil Corporation
MRO
$79K 0.04%
5,011
– –
ELV icon
213
Elevance Health
ELV
$81.5B
$78K 0.04%
473
– –
AFL icon
214
Aflac
AFL
$65.5B
$77K 0.04%
2,124
– –
SHG icon
215
Shinhan Financial Group
SHG
$32.1B
$76K 0.04%
1,813
– –
SKM icon
216
SK Telecom
SKM
$11.4B
$76K 0.04%
1,822
– –
HPE icon
217
Hewlett Packard
HPE
$58.8B
$74K 0.04%
5,385
-69
-1% -$927
HPQ icon
218
HP
HPQ
$26B
$74K 0.04%
4,163
– –
NOW icon
219
ServiceNow
NOW
$120B
$73K 0.04%
4,200
+1,150
+38% +$20.1K
AMAT icon
220
Applied Materials
AMAT
$347B
$72K 0.04%
1,856
– –
APA icon
221
APA Corp
APA
$13B
$72K 0.04%
1,395
– –
BDX icon
222
Becton Dickinson
BDX
$46.4B
$71K 0.04%
398
– –
ED icon
223
Consolidated Edison
ED
$41.4B
$71K 0.04%
919
– –
EWT icon
224
iShares MSCI Taiwan ETF
EWT
$9.13B
$71K 0.04%
2,147
-170
-7% -$5.44K
ITW icon
225
Illinois Tool Works
ITW
$84.1B
$71K 0.04%
535
– –
7 8
9
10 11

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Cornerstone Advisors (Washington)'s Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Advisors (Washington) held 969 positions worth $183M, up 53% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cornerstone Advisors (Washington) deployed $56.5M of net new capital in Q1 2017, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 1,882,593 shares worth $47.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $407K trimmed.

  • Cornerstone Advisors (Washington)'s largest Q1 2017 buy was Invesco S&P 500 Downside Hedged ETF: 1,882,593 shares worth $47.4M.
  • Cornerstone Advisors (Washington) added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.09M increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $407K.
  • Cornerstone Advisors (Washington) fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2017, selling an estimated $134K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 60% of its $183M portfolio in Q1 2017.
  • Cornerstone Advisors (Washington) opened 27 new positions and closed 54 in Q1 2017.
  • Cornerstone Advisors (Washington)'s portfolio value rose 53% quarter-over-quarter to $183M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2017, filed 27 Apr 2017.